KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

1
+$1.14M
2
+$855K
3
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

Sector Composition

1 Energy 32.13%
2 Consumer Staples 5.15%
3 Healthcare 3.13%
4 Financials 2.78%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
54
-9
852
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40
-15
853
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+23
854
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70
-50
855
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21
+7
856
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5
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857
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43
858
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859
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860
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862
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863
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864
$1K ﹤0.01%
+18
865
$1K ﹤0.01%
43
+16
866
$1K ﹤0.01%
273
-19
867
$1K ﹤0.01%
100
868
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+100
869
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6
870
$1K ﹤0.01%
5
-8
871
$0 ﹤0.01%
+19
872
– –
-641
873
$0 ﹤0.01%
+6
874
– –
-11
875
– –
-112
33 34
35
36 37